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T

TAX

Cambria Tax Aware ETF

30.81

Sep 11 • 2:53 PM ET +0.37 (1.20%)

30.81

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: USEW ENDW

Category	US Equities - US Style
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.32%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.54%
Inverse/Leveraged
IPO	Dec 18, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.52%
SMA50	-1.13%
SMA200	4.07%

Return% 1Y	11.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.21%
Flows% YTD	-21.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	25.00M
NAV/sh
52W High	32.20 -4.31%
52W Low	26.30 17.17%
Volatility	0.39% 0.29%
ATR (14)	0.24
RSI (14)	44.31
Beta	0.92
Rel Volume	2.32
Avg Volume	0.56K
Volume	1,310

Perf Week	-0.85%
Perf Month	-3.65%
Perf Quarter	1.13%
Perf Half Y	13.80%
Perf YTD	8.48%
Perf Year	10.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.45
Price	30.81
Change %	1.20%

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